Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1230.97

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

1.16%

6M

4.42%

1Y

9.61%

3Y

7.28%

5Y

-

Fund Essentials

29 Jan 2021

Fund Started
₹170.82 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 39.43%
7.23% Govt Stock 2039 15.15%
7.3% Govt Stock 2053 9.15%
7.1% Govt Stock 2034 8.98%
7.18% Govt Stock 2037 6.02%
7.3% Govt Stock 2028 5.44%
Pipeline Infrastructure Ltd. 7.96% 2.97%
Pipeline Infrastructure Pvt Ltd. 2.96%
Muthoot Finance Limited 2.95%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.71%

Aditya Pagaria

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low